BB

Berkshire Bank Portfolio holdings

AUM $488M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$671K
3
+$651K
4
ES icon
Eversource Energy
ES
+$567K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$453K

Top Sells

1
+$901K
2
+$836K
3
+$818K
4
V icon
Visa
V
+$661K
5
XOM icon
Exxon Mobil
XOM
+$473K

Sector Composition

1 Technology 16.25%
2 Healthcare 8.6%
3 Financials 8.54%
4 Industrials 5.84%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 13.44%
109,244
-2,026
2
$20.1M 5.78%
177,409
-7,308
3
$19.2M 5.53%
298,740
+4,849
4
$16.9M 4.87%
98,903
+198
5
$16.8M 4.85%
335,595
-5,741
6
$15.9M 4.58%
50,398
-103
7
$10.3M 2.96%
78,471
-196
8
$7.41M 2.13%
170,280
+1,690
9
$6.52M 1.88%
28,334
-2,748
10
$6.45M 1.86%
29,319
+108
11
$6.22M 1.79%
52,901
-4,309
12
$6.07M 1.75%
41,866
-164
13
$5.86M 1.69%
19,397
+363
14
$5.38M 1.55%
36,864
-116
15
$5.24M 1.51%
41,208
-886
16
$5.19M 1.49%
50,395
-313
17
$4.29M 1.23%
79,717
-146
18
$4.15M 1.19%
77,787
-1,566
19
$4.04M 1.16%
44,222
-1,274
20
$4.03M 1.16%
45,361
+265
21
$3.86M 1.11%
53,300
+6,072
22
$3.76M 1.08%
5,817
+20
23
$3.74M 1.08%
17,949
-187
24
$3.71M 1.07%
27,223
-798
25
$3.64M 1.05%
17,882
+250
1
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